| Description | Amount |
|---|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Refunds | |||
| Settlement - Countrywide | |||
| Non-Dividend Wells Fargo |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wells Fargo Mgmt Fees | 524 | 524 | 524 | |
| Burr Keim Annual Report | 110 | 110 | 110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes-Wells Fargo | 16 | 16 | 16 | |
| Taxes - Other |